| NAME (SYMBOL) | PRICE | CHANGE | %CHANGE | VOLUME | TIME |
| CHINA AMC-50 ETF (510050:CH) | 2.28 | -0.03 | -1.13% | 431,437,439 | 03/12 |
| E FUND-SI100 (159901:CH) | 3.85 | -0.06 | -1.64% | 80,493,498 | 03/12 |
| ISHARE FTSE/XINH (2823:HK) | 13.20 | -0.12 | -0.90% | 68,016,046 | 03/12 |
| HUAAN-SSE180 (510180:CH) | 0.69 | -0.01 | -1.56% | 47,520,317 | 03/12 |
| CHINA AMC-SME (159902:CH) | 2.56 | -0.04 | -1.43% | 40,931,298 | 03/12 |
| SHENZHEN-ST IND (159903:CH) | 1.22 | -0.02 | -1.53% | 35,849,014 | 03/12 |
| AIG-HUAT-DIV ETF (510880:CH) | 2.51 | -0.04 | -1.53% | 27,505,457 | 03/12 |
| ICBC-CS CEN 50 (510060:CH) | 1.54 | -0.02 | -1.28% | 17,278,032 | 03/12 |
| POLARIS-TTT (0050:TT) | 53.60 | -0.05 | -0.09% | 12,617,367 | 03/12 |
| GUANGFA-SI500 IN (162711:CH) | 1.00 | -0.01 | -1.09% | 9,611,283 | 03/12 |
| CH-SOUTH CSI500 (160119:CH) | 1.17 | -0.02 | -1.35% | 7,385,752 | 03/12 |
| TRACKER FUND HK (2800:HK) | 21.35 | -0.05 | -0.23% | 5,128,681 | 03/12 |
| BCOMM-SCH SSE180 (510010:CH) | 0.82 | -0.01 | -1.55% | 2,997,963 | 03/12 |
| HARVEST CSI 50 (160716:CH) | 0.90 | -0.01 | -1.21% | 2,699,358 | 03/12 |
| TDEX SET50 ETF (TDEX:TB) | 5.21 | 0.06 | 1.17% | 2,121,500 | 03/12 |
| POLARIS CSI 300 (0061:TT) | 18.13 | -0.07 | -0.38% | 1,243,331 | 03/12 |
| NOMURA-ETF BANKS (1615:JP) | 142.00 | 0.00 | 0.00% | 991,200 | 20:24 |
| LYXOR-ETF JAPAN (JPN:SP) | 1.03 | 0.00 | 0.49% | 953,560 | 03/12 |
| GUOTAI-MD/SM CAP (160211:CH) | 0.98 | -0.01 | -0.61% | 947,464 | 03/12 |
| UNTD-SSE 50 CH (USSE50:SP) | 2.25 | 0.04 | 1.81% | 861,400 | 03/12 |
| CSI 300 CHINA (2827:HK) | 33.20 | -0.35 | -1.04% | 728,600 | 03/12 |
| HS H-SHARE ETF (2828:HK) | 121.50 | -0.10 | -0.08% | 566,482 | 03/12 |
| MTRACK ENRGY ETF (ENGY:TB) | 4.13 | -0.01 | -0.24% | 353,500 | 03/12 |
| YIN-SHAN&SHE 300 (161811:CH) | 0.99 | -0.00 | -0.30% | 304,721 | 03/12 |
| ISHARE BSE INDIA (2836:HK) | 16.58 | 0.00 | 0.00% | 288,400 | 03/12 |
| CCB-SH&S 300 LOF (165309:CH) | 0.92 | -0.01 | -1.08% | 278,900 | 03/12 |
| LYXOR-ETF TAIWAN (TWN:SP) | 0.90 | 0.00 | 0.00% | 277,470 | 03/12 |
| NOMURA-TOPIX ETF (1306:JP) | 956.00 | 4.00 | 0.42% | 248,490 | 20:27 |
| DBX CSI 300 $ (XCSI:SP) | 9.63 | -0.04 | -0.41% | 225,000 | 03/12 |
| SS-KODEX LEV ETF (122630:KS) | 10,560.00 | 35.00 | 0.33% | 147,884 | 20:32 |
| SS-KODEX INVERSE (114800:KS) | 9,615.00 | -15.00 | -0.16% | 140,972 | 20:31 |
| CIMBFTSE ASEAN40 (ASEAN:SP) | 8.47 | 0.01 | 0.12% | 120,000 | 03/12 |
| DAIWA-ETF TOPIX (1305:JP) | 951.00 | 4.00 | 0.42% | 119,300 | 20:19 |
| POLARIS-TW50 HK (3002:HK) | 11.22 | -0.06 | -0.53% | 110,200 | 03/12 |
| NOM-IN CN NI ETF (1678:JP) | 99.00 | -1.00 | -1.00% | 102,700 | 20:28 |
| LYXOR-MSCI K-USD (KRW:SP) | 4.15 | -0.06 | -1.43% | 95,000 | 03/12 |
| NIKKO-ETF TOPIX (1308:JP) | 935.00 | 6.00 | 0.65% | 91,000 | 20:31 |
| MAXIS S&P MUFG (1670:JP) | 107.00 | 2.00 | 1.90% | 90,000 | 20:10 |
| STREET-STI (STTF:SP) | 2.90 | 0.00 | 0.00% | 87,000 | 03/12 |
| NEXT F IBOVESPA (1325:JP) | 321.00 | -3.00 | -0.93% | 84,600 | 20:24 |
| NOMURA-NKY225ETF (1321:JP) | 10,890.00 | 60.00 | 0.55% | 83,827 | 20:30 |
| ISHARES-INDIA (INDIA:SP) | 6.96 | -0.02 | -0.29% | 80,900 | 03/12 |
| NIFTY BEES (NBEES:IN) | 515.52 | 0.53 | 0.10% | 72,718 | 03/12 |
| SMARTFONZ (FNZ:NZ) | 1.33 | 0.00 | 0.08% | 69,067 | 20:31 |
| SAMSUNG-KODEX200 (069500:KS) | 22,195.00 | 40.00 | 0.18% | 67,073 | 20:32 |
| WCS-KOSEF KOS200 (069660:KS) | 22,030.00 | 35.00 | 0.16% | 65,857 | 20:30 |
| NOM-RUS RTS ETF (1324:JP) | 146.00 | 2.00 | 1.39% | 61,600 | 20:29 |
| POLARIS-P SHARES (0060:TT) | 25.04 | 0.14 | 0.56% | 58,000 | 03/12 |
| JUNIOR BEES (JBEES:IN) | 105.52 | 0.06 | 0.06% | 57,217 | 03/12 |
| LIQUID BEES (LBEES:IN) | 999.99 | 0.00 | 0.00% | 54,874 | 03/12 |
| ISHARES CSI 300 (2846:HK) | 27.75 | -0.25 | -0.89% | 51,500 | 03/12 |
| ISHARES CSI INFR (3006:HK) | 14.26 | -0.12 | -0.83% | 51,200 | 03/12 |
| FORTIS-SI100 INX (162307:CH) | 0.92 | 0.00 | 0.11% | 50,400 | 03/12 |
| ISHARES MSCI CHI (2801:HK) | 20.90 | -0.10 | -0.48% | 49,600 | 03/12 |
| LYXOR-ETF RUSSIA (RUS:SP) | 3.89 | 0.00 | 0.00% | 43,750 | 03/12 |
| LYXOR-ETF RUSSIA (2831:HK) | 30.20 | 0.25 | 0.83% | 42,500 | 03/12 |
| NIKKO-ETF 225 (1330:JP) | 10,950.00 | 40.00 | 0.37% | 38,710 | 20:25 |
| ISHARES CSI A FI (2829:HK) | 13.26 | -0.10 | -0.75% | 34,700 | 03/12 |
| GOLD BEES (GBEES:IN) | 1,637.41 | 9.44 | 0.58% | 33,337 | 03/12 |
| LYXOR-ETF CHINA (ASI:SP) | 15.68 | 0.00 | 0.00% | 31,420 | 03/12 |
| SPDR S&P/ASX 200 (STW:AU) | 45.77 | 0.12 | 0.26% | 31,250 | 20:18 |
| YR-TREX200 ETF (108590:KS) | 21,975.00 | -15.00 | -0.07% | 31,130 | 03/12 |
| LYXOR-ETF MSC AS (AEJ:SP) | 4.22 | 0.00 | 0.00% | 25,660 | 03/12 |
| LYXOR-ETF TAIWAN (2837:HK) | 6.93 | 0.00 | 0.00% | 22,500 | 03/12 |
| MAP-TIGER 200 (102110:KS) | 22,015.00 | 60.00 | 0.27% | 22,400 | 20:31 |
| SS-KODEX STL ETF (117680:KS) | 8,985.00 | 65.00 | 0.73% | 20,561 | 20:16 |
| VALUE CHINA ETF (3046:HK) | 36.35 | 0.00 | 0.00% | 20,500 | 03/12 |
| DAIWA-ETF 225 (1320:JP) | 10,840.00 | 60.00 | 0.56% | 17,560 | 20:30 |
| NIKK- MSCI EMERG (1681:JP) | 1,159.00 | 5.00 | 0.43% | 17,150 | 20:32 |
| LYXOR ETF CMD-CD (CRB:SP) | 2.65 | 0.00 | 0.00% | 15,250 | 03/12 |
| NOMURA-GOLD ETF (1328:JP) | 2,980.00 | -2.00 | -0.07% | 14,890 | 20:31 |
| ISHARES CSI ENER (3050:HK) | 13.00 | -0.08 | -0.61% | 14,600 | 03/12 |
| SMARTOZZY (OZY:NZ) | 3.76 | -0.02 | -0.40% | 14,080 | 20:12 |
| NOMURA-AFRI ETF (1323:JP) | 307.00 | 5.00 | 1.66% | 13,900 | 20:28 |
| LYXOR-MSCI K-USD (2813:HK) | 32.40 | 0.20 | 0.62% | 13,500 | 03/12 |
| ISHARES-S&P EURO (IEU:AU) | 41.59 | 0.19 | 0.46% | 12,264 | 03/12 |
| HSI ETF (2833:HK) | 213.20 | 0.00 | 0.00% | 12,000 | 03/12 |
| DBI STI ETF 100 (DBSSTI:SP) | 2.90 | 0.02 | 0.69% | 12,000 | 03/12 |
| SS-KODEX SS GR (102780:KS) | 5,000.00 | 5.00 | 0.10% | 10,762 | 20:31 |
| NIKK- MSCI KOKUS (1680:JP) | 1,053.00 | 2.00 | 0.19% | 10,470 | 20:31 |
| ISHARES CSI MAT (3039:HK) | 13.68 | -0.14 | -1.01% | 10,000 | 03/12 |
| NIK300 ST-FD (1319:JP) | 160.00 | 3.00 | 1.91% | 10,000 | 03/12 |
| DB X TR-F/X CH25 (XX25:SP) | 29.44 | -0.08 | -0.27% | 8,000 | 03/12 |
| ABF-PAIF (2821:HK) | 116.20 | -0.25 | -0.21% | 7,930 | 03/12 |
| SPDR S&P/ASX 200 (SLF:AU) | 8.20 | 0.05 | 0.61% | 7,260 | 19:56 |
| DB X TR-M TAIWAN (XMTW:SP) | 15.84 | -0.03 | -0.19% | 7,000 | 03/12 |
| VAN-AUS SH I ETF (VAS:AU) | 63.12 | 0.31 | 0.49% | 6,611 | 20:17 |
| SMARTTENZ (TNZ:NZ) | 0.85 | -0.00 | -0.23% | 6,326 | 03/12 |
| WCS-KOSEF MSB (122260:KS) | 101,155.00 | 1,005.00 | 1.00% | 6,050 | 20:31 |
| DB X TR-F/X CH25 (3007:HK) | 228.60 | -0.40 | -0.17% | 6,000 | 03/12 |
| DAIWA-ETF TPX BK (1612:JP) | 135.00 | 2.00 | 1.50% | 6,000 | 03/12 |
| UTI-GOLD ETF (UTIGOL:IN) | 1,636.00 | 5.66 | 0.35% | 5,917 | 03/12 |
| NIKKO-CH A PANDA (1322:JP) | 3,925.00 | -10.00 | -0.25% | 5,640 | 20:30 |
| TDEX FTSE LG CAP (TFTSE:TB) | 8.98 | 0.18 | 2.05% | 5,300 | 03/12 |
| LYXOR ETF CMD-CD (2809:HK) | 20.70 | 0.10 | 0.49% | 5,250 | 03/12 |
| NOMU-NE FU PLATI (1682:JP) | 276.00 | 1.00 | 0.36% | 5,100 | 20:27 |
| LYXOR-ETF RF EUR (2806:HK) | 47.75 | 0.60 | 1.27% | 5,000 | 03/12 |
| LYXOR-EAST EUR-B (CEC:SP) | 5.39 | 0.22 | 4.26% | 5,000 | 03/12 |
| SPDR GOLD TRUST (1326:JP) | 9,800.00 | -60.00 | -0.61% | 4,767 | 20:26 |
| DB X TR-M BRAZIL (3048:HK) | 54.50 | 0.05 | 0.09% | 4,700 | 03/12 |
| HANG S H-IND ETF (0080:TT) | 492.50 | 0.45 | 0.09% | 4,200 | 03/12 |
| SSE 50 CHINA TRK (3024:HK) | 21.80 | -0.20 | -0.91% | 4,100 | 03/12 |
| SPDR GOLD TRUST (2840:HK) | 846.00 | 4.00 | 0.48% | 4,090 | 03/12 |
| ISHARES-MSCI E-C (IVE:AU) | 60.69 | 0.57 | 0.95% | 3,973 | 03/12 |
| SPDR S&P/ASX 50 (SFY:AU) | 47.99 | 0.18 | 0.38% | 3,737 | 20:16 |
| KOTAK NIFTY 50 (KONIFTY:IN) | 513.61 | 0.13 | 0.03% | 3,725 | 03/12 |
| VANGUARD FTSEA-C (VEU:AU) | 47.90 | 0.08 | 0.17% | 3,485 | 20:23 |
| SMPLX-WTI CRUDE (1671:JP) | 6,130.00 | -130.00 | -2.08% | 3,206 | 20:31 |
| NIKKO-JREIT BI D (1345:JP) | 933.00 | 7.00 | 0.76% | 3,100 | 20:07 |
| KITM-KINDEX200 (105190:KS) | 22,105.00 | 80.00 | 0.36% | 3,085 | 20:31 |
| NOMURA-NEXT FUND (1343:JP) | 952.00 | 10.00 | 1.06% | 3,050 | 20:20 |
| FTSE BURSA MALAY (FBM30:MK) | 1.32 | -0.00 | -0.38% | 3,000 | 03/12 |
| NOMURA-SSE50 ETF (1309:JP) | 28,000.00 | 40.00 | 0.14% | 2,858 | 20:31 |
| SMARTMOZY (MZY:NZ) | 5.42 | 0.00 | 0.00% | 2,719 | 18:09 |
| DB X TR-MSCI KOR (XMKO:SP) | 47.06 | -0.16 | -0.34% | 2,600 | 03/12 |
| RELIANCE-GOLDETF (REGOLD:IN) | 1,590.74 | 8.36 | 0.53% | 2,489 | 03/12 |
| NIKKO-ETF TPX100 (1316:JP) | 675.00 | 14.00 | 2.12% | 2,100 | 03/12 |
| WCS-KOSEF BLUECH (104520:KS) | 5,375.00 | 0.00 | 0.00% | 2,078 | 03/12 |
| LY-MSCI APEX50-B (APEX:SP) | 3.80 | -0.01 | -0.26% | 2,000 | 03/12 |
| DB X TR-FTSE VTN (3087:HK) | 361.80 | 6.60 | 1.86% | 1,940 | 03/12 |
| KOTAK GOLD ETF (KOGOLD:IN) | 1,636.46 | 9.11 | 0.56% | 1,831 | 03/12 |
| DB X TR-MSCI IND (XMIN:SP) | 11.12 | 0.00 | 0.00% | 1,800 | 03/12 |
| SBI GOLD ETF (SGETS:IN) | 1,666.84 | 7.90 | 0.48% | 1,754 | 03/12 |
| VANGUARD TL SK-C (VTS:AU) | 64.28 | 0.03 | 0.05% | 1,700 | 19:55 |
| NOMURA-ETF TPX30 (1311:JP) | 540.00 | 3.00 | 0.56% | 1,620 | 20:08 |
| KITM-KINDEX TB (114460:KS) | 103,300.00 | 20.00 | 0.02% | 1,500 | 20:13 |
| QUANTUM-GOLD FND (QTGOLD:IN) | 817.24 | 8.15 | 1.01% | 1,490 | 03/12 |
| SPDR GOLD TRUST (GLD:SP) | 109.05 | 0.40 | 0.37% | 1,460 | 03/12 |
| LYXOR-MSCI INDIA (2810:HK) | 120.90 | 0.50 | 0.42% | 1,450 | 03/12 |
| ISHARES-EMG MKT (IEM:AU) | 45.26 | 0.03 | 0.07% | 1,338 | 20:27 |
| ISHARES FT/XI-C (IZZ:AU) | 45.17 | -0.01 | -0.02% | 1,105 | 20:22 |
| DB X TR-FTSE VTN (XFVT:SP) | 46.13 | 0.09 | 0.20% | 1,090 | 03/12 |
| ISHARES-225 (1329:JP) | 10,850.00 | 60.00 | 0.56% | 1,000 | 20:19 |
| DB X TR-MSCI ASI (3035:HK) | 26.15 | -0.05 | -0.19% | 1,000 | 03/12 |
| DB X TR-MSCI EUR (XMEU:SP) | 42.30 | 0.43 | 1.03% | 1,000 | 03/12 |
| DAIWA-ETF TPX 30 (1310:JP) | 532.00 | 2.00 | 0.38% | 1,000 | 20:00 |
| NOMURA-ETF ELECR (1613:JP) | 1,360.00 | 10.00 | 0.74% | 990 | 03/12 |
| MAP-TIGER KRX100 (091210:KS) | 35,550.00 | -50.00 | -0.14% | 980 | 03/12 |
| ISHARES-JAPAN (IJP:AU) | 11.15 | -0.01 | -0.09% | 773 | 03/12 |
| NOMURA-NF BANKS (1631:JP) | 8,400.00 | 80.00 | 0.96% | 765 | 20:00 |
| ISHARES-HONGKONG (IHK:AU) | 17.57 | 0.02 | 0.11% | 750 | 19:28 |
| BANK BEES (BBEES:IN) | 923.00 | 3.55 | 0.39% | 748 | 03/12 |
| MAXIS TOPIX ETF (1348:JP) | 940.00 | 8.00 | 0.86% | 710 | 20:14 |
| MA-TIGER KQ ETF (122390:KS) | 15,200.00 | 70.00 | 0.46% | 663 | 03/12 |
| ISHARES-S&P S/C (IJR:AU) | 65.31 | 0.63 | 0.97% | 662 | 03/12 |
| KOTAK SENSEX ETF (KOTSS:IN) | 172.50 | -0.12 | -0.07% | 662 | 03/12 |
| SS-KODEX AUTO (091180:KS) | 10,230.00 | 30.00 | 0.29% | 601 | 20:28 |
| HW-HISH GOLD ETF (110550:KS) | 6,295.00 | -20.00 | -0.32% | 507 | 20:30 |
| ISHARES-S&P GLOB (IOO:AU) | 65.83 | 0.58 | 0.89% | 482 | 20:06 |
| ISHARES-SINGAPOR (ISG:AU) | 12.50 | 0.05 | 0.40% | 457 | 03/12 |
| NIKKO-ETF TPX SM (1318:JP) | 937.00 | 12.00 | 1.30% | 440 | 03/12 |
| RELIANCE-BKG ETF (RBETF:IN) | 867.33 | -1.67 | -0.19% | 426 | 03/12 |
| ISHARES-GLB TELE (IXP:AU) | 57.86 | 0.35 | 0.61% | 407 | 03/12 |
| KITM-KOSDAQ STAR (108440:KS) | 12,670.00 | -20.00 | -0.16% | 400 | 20:19 |
| SS-KODEX SEMICON (091160:KS) | 14,885.00 | 85.00 | 0.57% | 400 | 20:04 |
| ISHARES-BRIC IND (IBK:AU) | 50.00 | -0.30 | -0.60% | 400 | 19:00 |
| PSU BANK BEES (PSUBBE:IN) | 320.00 | 0.00 | 0.00% | 366 | 03/12 |
| ISHARES-TAIWAN (ITW:AU) | 13.52 | 0.03 | 0.22% | 360 | 03/12 |
| NOMURA-NF IT&SV (1626:JP) | 9,020.00 | 40.00 | 0.45% | 310 | 20:19 |
| SS-KODEX BANKS (091170:KS) | 8,640.00 | 50.00 | 0.58% | 279 | 20:25 |
| ISHARES-S KOREA (IKO:AU) | 53.30 | -0.20 | -0.37% | 250 | 19:45 |
| SIMP-NY DO J ETF (1679:JP) | 9,390.00 | 20.00 | 0.21% | 230 | 20:25 |
| ISHARES-S&P 500 (IVV:AU) | 126.45 | -0.08 | -0.06% | 220 | 20:16 |
| SS-KODEX SHPBUID (102960:KS) | 16,005.00 | -35.00 | -0.22% | 207 | 20:31 |
| KB-KSTAR TOP5 (105780:KS) | 3,995.00 | -30.00 | -0.75% | 205 | 03/12 |
| SS-KODEX CHINA H (099140:KS) | 18,020.00 | -5.00 | -0.03% | 187 | 20:30 |
| WCS-KOSEF KTB (114470:KS) | 103,360.00 | -60.00 | -0.06% | 180 | 20:31 |
| SS-KODEX E&C ETF (117460:KS) | 8,245.00 | 30.00 | 0.37% | 174 | 20:21 |
| MA-TIGER M&T ETF (098560:KS) | 9,015.00 | -30.00 | -0.33% | 173 | 20:15 |
| NOMURA-NF FOODS (1617:JP) | 14,580.00 | 20.00 | 0.14% | 155 | 20:19 |
| NOMURA-NF ELEC (1627:JP) | 11,610.00 | 40.00 | 0.35% | 144 | 20:19 |
| ISHARES-ASIA 50 (IAA:AU) | 43.48 | 0.01 | 0.02% | 142 | 19:20 |
| MA-TIGER CH ETF (117690:KS) | 10,785.00 | -10.00 | -0.09% | 138 | 03/12 |
| MA-TIGER MVA ETF (097720:KS) | 6,840.00 | 0.00 | 0.00% | 126 | 03/12 |
| NOMURA-NF EL&PR (1625:JP) | 10,830.00 | 80.00 | 0.74% | 118 | 03/12 |
| NOMURA-NF PHARMA (1621:JP) | 11,090.00 | 30.00 | 0.27% | 102 | 20:19 |
| NIKKO-S&P JP 100 (1314:JP) | 593.00 | 2.00 | 0.34% | 100 | 03/12 |
| NIKKO-ETF MID400 (1317:JP) | 962.00 | 37.00 | 4.00% | 100 | 20:10 |
| MA-TIGR BRIC ETF (105020:KS) | 5,825.00 | 30.00 | 0.52% | 100 | 20:05 |
| SAMSUNG-KODEX200 (1313:JP) | 1,818.00 | 43.00 | 2.42% | 100 | 20:05 |
| NOMURA-NF CONS&M (1619:JP) | 12,440.00 | 70.00 | 0.57% | 90 | 20:19 |
| NIKKO-INTL WGBI (1677:JP) | 49,000.00 | 200.00 | 0.41% | 90 | 20:00 |
| NOMURA-NF AUTO&T (1622:JP) | 12,260.00 | 110.00 | 0.91% | 89 | 03/12 |
| NOMURA-NF MACHIN (1624:JP) | 17,090.00 | 110.00 | 0.65% | 83 | 20:19 |
| NOMURA-NF ENERGY (1618:JP) | 11,830.00 | 20.00 | 0.17% | 81 | 20:27 |
| NOMURA-NF WHOLES (1629:JP) | 19,500.00 | 160.00 | 0.83% | 76 | 03/12 |
| SS-KODEX SECURIT (102970:KS) | 8,745.00 | 20.00 | 0.23% | 72 | 20:26 |
| NOMURA-NF REAL E (1633:JP) | 16,400.00 | 70.00 | 0.43% | 71 | 03/12 |
| DB X TR-S&P 500 (XSPS:SP) | 52.02 | -0.30 | -0.57% | 70 | 03/12 |
| KB-KSTAR KOSDAQ (108480:KS) | 1,690.00 | -25.00 | -1.46% | 60 | 20:00 |
| SS-KODEX 15 (105450:KS) | 3,825.00 | -25.00 | -0.65% | 58 | 20:04 |
| MA-TIGER PVA ETF (097710:KS) | 13,270.00 | 40.00 | 0.30% | 52 | 03/12 |
| WCS-KOSEF HI DVD (104530:KS) | 6,520.00 | 0.00 | 0.00% | 51 | 20:01 |
| SS-KODEX TBOND (114260:KS) | 52,175.00 | 35.00 | 0.07% | 42 | 20:25 |
| EASYETF S&P GSCI (1327:JP) | 3,830.00 | -20.00 | -0.52% | 41 | 20:05 |
| SS-KODEX BRAZIL (104580:KS) | 8,060.00 | 15.00 | 0.19% | 41 | 20:00 |
| DS-HYUNDAI MOTOR (107560:KS) | 11,555.00 | 0.00 | 0.00% | 41 | 20:25 |
| NIKKO-ETF FTSE J (1347:JP) | 3,490.00 | 30.00 | 0.87% | 40 | 20:16 |
| ISHARES S&P CONS (IXI:AU) | 63.83 | 0.68 | 1.08% | 40 | 03/12 |
| NOMURA-NF ST&ML (1623:JP) | 21,850.00 | 0.00 | 0.00% | 36 | 03/12 |
| MAXIS NIKKEI 225 (1346:JP) | 10,820.00 | 40.00 | 0.37% | 36 | 20:29 |
| KB-KSTAR KTB ETF (114100:KS) | 103,425.00 | -15.00 | -0.01% | 35 | 20:30 |
| KITM-SAMSUNGGR (108450:KS) | 6,970.00 | 0.00 | 0.00% | 31 | 03/12 |
| DB X TR-M TAIWAN (3036:HK) | 122.80 | -0.70 | -0.57% | 25 | 03/12 |
| WCS-KOSEF KRX100 (100910:KS) | 3,555.00 | 10.00 | 0.28% | 23 | 20:28 |
| PRU-PREX LG ETF (117740:KS) | 10,585.00 | -5.00 | -0.05% | 22 | 20:18 |
| MAXIS TPX CORE30 (1344:JP) | 539.00 | 6.00 | 1.13% | 20 | 20:00 |
| QUANTUM-INDEX FD (QINDEX:IN) | 513.12 | -0.63 | -0.12% | 20 | 03/12 |
| KTB-GRT SRI ETF (120210:KS) | 7,620.00 | -35.00 | -0.46% | 18 | 03/12 |
| SS-KODEX JAPAN (101280:KS) | 8,430.00 | -30.00 | -0.35% | 18 | 20:25 |
| DB X TR-MSCI USA (3020:HK) | 210.00 | 2.00 | 0.96% | 15 | 03/12 |
| SHARIAH BEES (SBEES:IN) | 119.00 | 0.50 | 0.42% | 12 | 03/12 |
| SPICE (ICSPICE:IN) | 175.01 | 4.01 | 2.35% | 12 | 03/12 |
| KOTAK PSU BANK (KOPSUB:IN) | 337.00 | 4.00 | 1.20% | 11 | 03/12 |
| TY-FS STAR BLUE (108630:KS) | 16,190.00 | 365.00 | 2.31% | 11 | 20:02 |
| SUNDER (SUNDER:IN) | 690.00 | 0.00 | 0.00% | 10 | 03/12 |
| MA-TIGER SMC ETF (091230:KS) | 14,900.00 | 5.00 | 0.03% | 10 | 20:01 |
| YR-TREX MSVA ETF (097750:KS) | 5,360.00 | 10.00 | 0.19% | 10 | 20:00 |
| WCS-KOSEF PV ETF (097740:KS) | 12,850.00 | -5.00 | -0.04% | 10 | 20:00 |
| NOMURA-NF RAW MT (1620:JP) | 11,220.00 | 40.00 | 0.36% | 10 | 20:00 |
| ASIA BOND ETF (1349:JP) | 10,550.00 | 30.00 | 0.29% | 9 | 20:00 |
| DAIWA-ETF COM WH (1646:JP) | 21,460.00 | 960.00 | 4.68% | 8 | 03/12 |
| DAIWA-ETF FINANC (1649:JP) | 8,460.00 | 50.00 | 0.59% | 6 | 20:03 |
| R/N SML CAP ETF (1312:JP) | 9,170.00 | 80.00 | 0.88% | 5 | 20:00 |
| NOMURA-NF FNCL (1632:JP) | 8,580.00 | 110.00 | 1.30% | 5 | 20:00 |
| DAIWA-ETF PHARMA (1638:JP) | 10,720.00 | 160.00 | 1.52% | 3 | 03/12 |
| MA-TIGER LA ETF (105010:KS) | 5,085.00 | -180.00 | -3.42% | 1 | 20:00 |
| HW-ARIRANG K50 (122090:KS) | 14,445.00 | 0.00 | 0.00% | 1 | 20:00 |
| NOMURA-NF TP&LG (1628:JP) | 10,300.00 | 80.00 | 0.78% | 1 | 20:00 |
| SS-KODEX CST ETF (117700:KS) | 5,480.00 | 35.00 | 0.64% | 1 | 20:00 |
| MA-TIGER BNK ETF (091220:KS) | 8,730.00 | 15.00 | 0.17% | 1 | 20:00 |
| WCS-KOSEF IT (091200:KS) | 11,355.00 | 0.00 | 0.00% | 1 | 20:21 |
| HANG S-INDEX ETF (0081:TT) | 870.00 | 0.00 | 0.00% | 0 | 03/11 |
| LYXOR-ETF HSI 10 (HSI:SP) | 2.76 | 0.00 | 0.00% | 0 | 03/11 |
| DBX-TR2-$ IG IN (XUIT:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| FUBON-TW TEC ETF (0052:TT) | 34.18 | 0.00 | 0.00% | 0 | 03/12 |
| DBX-TR2-$ TREAS (XUTD:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| DB X TR-MSCI WRD (XMWO:SP) | 2.83 | 0.00 | 0.00% | 0 | 03/10 |
| DB X TR-MSCI WRD (3019:HK) | N.A. | N.A. | N.A. | 0 | N.A. |
| DBX DJ EU ST5-1C (XESX:SP) | 41.51 | 0.00 | 0.00% | 0 | 03/11 |
| HS FXI25 ETF (2838:HK) | 182.30 | 0.00 | 0.00% | 0 | 03/12 |
| MA-TIGER KTB3ETF (114820:KS) | 103,560.00 | 0.00 | 0.00% | 0 | 03/12 |
| LYXOR-ETF JAPAN (2814:HK) | 7.99 | 0.01 | 0.13% | 0 | 03/12 |
| LYXOR ETF MSCI-B (MEU:SP) | 12.24 | 0.00 | 0.00% | 0 | 03/10 |
| SPORE-BOND IDX F (SBIF:SP) | 1.10 | 0.00 | 0.00% | 0 | 03/09 |
| ABF-MSIA BOND ID (MBIF:MK) | 1.07 | 0.00 | 0.00% | 0 | 12/14 |
| RELIGARE GOLD (REGGOLD:IN) | N.A. | N.A. | N.A. | 0 | N.A. |
| MIZUHO GOLD ETF (1683:JP) | 3,205.00 | 0.00 | 0.00% | 0 | 03/12 |
| LYXOR-MSCI AS XJ (2815:HK) | 32.70 | 0.00 | 0.00% | 0 | 03/12 |
| CICC-SZSE TRACKE (3051:HK) | 38.45 | -0.50 | -1.28% | 0 | 03/12 |
| SMARTMIDZ (MDZ:NZ) | 2.17 | 0.00 | 0.00% | 0 | 03/11 |
| ABF-HK BOND INDX (2819:HK) | 102.20 | 0.00 | 0.00% | 0 | 03/12 |
| SPDR DJIA TRUST (DIA:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| TRACKER FUND HK (2800:EO) | N.A. | N.A. | N.A. | 0 | N.A. |
| PENGHUA-CSI S/C (160616:CH) | N.A. | N.A. | N.A. | 0 | N.A. |
| DBX-MSCI RUS-2D (3027:HK) | N.A. | N.A. | N.A. | 0 | N.A. |
| DBX-MSCI RUS-2D (XMRC:SP) | 3.05 | 0.00 | 0.00% | 0 | 03/09 |
| ISHARES-SP MID (IJH:AU) | 82.36 | 0.00 | 0.00% | 0 | 03/01 |
| BOSERA-LRG CAP (510020:CH) | N.A. | N.A. | N.A. | 0 | N.A. |
| LOMB-CHINA SME (166006:CH) | N.A. | N.A. | N.A. | 0 | N.A. |
| ISHARES-S&P 500 (IVV:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| ISHARES-DJ TECH (IYW:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| WCS-KOSEF BANK (091190:KS) | 8,795.00 | 0.00 | 0.00% | 0 | 03/12 |
| ISHARES-SINGAPOR (EWS:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| ISHARES-S KOREA (4362:HK) | N.A. | N.A. | N.A. | 0 | N.A. |
| ISHARES-TAIWAN (4363:HK) | 12.86 | 0.00 | 0.00% | 0 | 01/04 |
| ISHARES-RUS 2000 (IRU:AU) | 73.75 | 0.00 | 0.00% | 0 | 03/11 |
| SPDR S&P 500 ETF (SPY:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| LYXOR-ETF DJ I-B (DJI:SP) | 10.73 | 0.00 | 0.00% | 0 | 03/08 |
| POLARIS-MID 100 (0051:TT) | 26.65 | 0.00 | 0.00% | 0 | 03/12 |
| DAIWA-ETF ELEC A (1642:JP) | 10,170.00 | 0.00 | 0.00% | 0 | 02/05 |
| DAIWA-ETF MACHIN (1641:JP) | 16,440.00 | 0.00 | 0.00% | 0 | 02/05 |
| DAIWA-ETF STEEL (1640:JP) | 20,810.00 | 0.00 | 0.00% | 0 | 02/09 |
| DAIWA-ETF AUTOMO (1639:JP) | 12,000.00 | 0.00 | 0.00% | 0 | 03/09 |
| DAIWA-ETF RAW MA (1637:JP) | 11,870.00 | 0.00 | 0.00% | 0 | 01/14 |
| DAIWA-ETF CON&MA (1636:JP) | 11,350.00 | 0.00 | 0.00% | 0 | 02/05 |
| DAIWA ETF-ENE RE (1635:JP) | 11,840.00 | 0.00 | 0.00% | 0 | 03/10 |
| DAIWA-ETF FOODS (1634:JP) | 14,490.00 | 0.00 | 0.00% | 0 | 03/11 |
| DB X TR-S&P NFTY (3015:HK) | 884.50 | 0.50 | 0.06% | 0 | 03/12 |
| DB X TR-S&P NFTY (XNIF:SP) | 114.97 | 0.00 | 0.00% | 0 | 03/11 |
| DAIWAFTSE SHARIA (DFSJ:SP) | 7.26 | 0.00 | 0.00% | 0 | 10/05 |
| CSI HK100 TRACK (2825:HK) | 17.48 | 0.00 | 0.00% | 0 | 03/12 |
| DB X-TR- M MK-1C (XUSD:SP) | 170.88 | 0.00 | 0.00% | 0 | 11/30 |
| DB X-US $MM (3011:HK) | 170.80 | 0.00 | 0.00% | 0 | 03/12 |
| DB X TR-MSCI KOR (2848:HK) | 367.80 | 0.80 | 0.22% | 0 | 03/12 |
| LYXOR-ETF IND-SD (LNFU:SP) | 16.00 | 0.00 | 0.00% | 0 | 03/11 |
| LYXOR-LATIN AM-E (LTM:SP) | 8.46 | 0.00 | 0.00% | 0 | 03/10 |
| NOMURA-NF RETAIL (1630:JP) | 9,120.00 | 0.00 | 0.00% | 0 | 03/11 |
| LYXOR-EM MKT-B (2820:HK) | 77.55 | 0.10 | 0.13% | 0 | 03/12 |
| LYXOR-EM MKT-B (LEM:SP) | 9.95 | 0.00 | 0.00% | 0 | 03/09 |
| POLARIS-PS TAI E (0053:TT) | 25.50 | 0.00 | 0.00% | 0 | 03/12 |
| MYETF-DJIM25 (DJIM25:MK) | 0.84 | 0.00 | 0.00% | 0 | 03/11 |
| FUBON-TW FINANCE (0059:TT) | 24.53 | 0.00 | 0.00% | 0 | 03/11 |
| FUBON-TW EIGHT I (0058:TT) | 30.86 | 0.00 | 0.00% | 0 | 03/12 |
| FUBON-MSCI TW ET (0057:TT) | 28.90 | 0.00 | 0.00% | 0 | 03/12 |
| POLARIS-PS TT DV (0056:TT) | 22.41 | 0.00 | 0.00% | 0 | 03/12 |
| BAHANA-ETF ABF (R/ABFII:IJ) | 13,865.00 | 0.00 | 0.00% | 0 | 04/29 |
| PREMIER-ETF LQ45 (R/LQ45X:IJ) | 520.00 | 0.00 | 0.00% | 0 | 03/10 |
| POLARIS-PS CCP50 (0054:TT) | 21.00 | 0.00 | 0.00% | 0 | 03/12 |
| POLARIS-PS MSCI (0055:TT) | 11.64 | 0.00 | 0.00% | 0 | 03/12 |
| ISHARE-EMER ASIA (2802:HK) | 37.65 | 0.00 | 0.00% | 0 | 03/12 |
| ISHARE-AS AP S/C (3004:HK) | 41.05 | 0.00 | 0.00% | 0 | 03/12 |
| ISHARE-AS AP M/C (3032:HK) | 40.70 | 0.00 | 0.00% | 0 | 03/12 |
| ISHARE-ASIA APEX (3010:HK) | 34.45 | 0.00 | 0.00% | 0 | 03/12 |
| DB X TR-MSCI USA (XMUS:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| ISHARES-GLB HEAL (IXJ:AU) | 57.27 | 0.00 | 0.00% | 0 | 03/11 |
| DBX-MSCI PA X-JP (3043:HK) | N.A. | N.A. | N.A. | 0 | N.A. |
| DBX-MSCI PA X-JP (XPXJ:SP) | 3.61 | 0.00 | 0.00% | 0 | 02/04 |
| DBX-MSCI AS X-JP (XAXJ:SP) | 27.79 | 0.00 | 0.00% | 0 | 03/08 |
| LYXOR-COMMOD CRB (CRN:SP) | 2.26 | 0.00 | 0.00% | 0 | 03/11 |
| LYX-MSCI MALAY-B (MAL:SP) | 7.34 | 0.00 | 0.00% | 0 | 03/08 |
| LYX-MSCI INDIA-B (INR:SP) | 15.07 | 0.00 | 0.00% | 0 | 03/03 |
| KITM-KINDEX F15 (105270:KS) | 5,700.00 | -20.00 | -0.35% | 0 | 03/12 |
| LYXOR ETF RF US (2803:HK) | 40.45 | 0.30 | 0.75% | 0 | 03/12 |
| LYXOR-NASD 100-B (NDX:SP) | 7.69 | 0.00 | 0.00% | 0 | 03/11 |
| LYXOR-NASD 100-B (2826:HK) | 59.85 | 0.25 | 0.42% | 0 | 03/12 |
| LYXOR-MSCI WOR-E (WLD:SP) | 1.11 | 0.00 | 0.00% | 0 | 02/09 |
| LYXOR-MSCI WOR-E (2812:HK) | 9.31 | 0.03 | 0.32% | 0 | 03/12 |
| DB X-TR EUR SOV (XGLE:SP) | N.A. | N.A. | N.A. | 0 | N.A. |
| DB X TR-EMM MRKT (XMEM:SP) | 3.41 | 0.00 | 0.00% | 0 | 02/10 |
| DB X TR-EMM MRKT (3009:HK) | N.A. | N.A. | N.A. | 0 | N.A. |
| DB X TR-MSCI ASI (XMAS:SP) | 3.21 | 0.00 | 0.00% | 0 | 02/04 |
| DAIWA-ETF TPX EL (1610:JP) | 1,366.00 | 0.00 | 0.00% | 0 | 03/08 |
| DB X TR-M BRAZIL (XMBR:SP) | 6.78 | 0.00 | 0.00% | 0 | 03/09 |
| DAIWA-ETF BANKS (1648:JP) | 8,710.00 | 0.00 | 0.00% | 0 | 03/02 |
| DAIWA-ETF RE EST (1650:JP) | 16,780.00 | 0.00 | 0.00% | 0 | 03/10 |
| DAIWA-ETF TRANSL (1645:JP) | 9,990.00 | 0.00 | 0.00% | 0 | 02/04 |
| DAIWA-ETF RETAIL (1647:JP) | 8,600.00 | 0.00 | 0.00% | 0 | 02/12 |
| DAIWA-ETF E POWE (1644:JP) | 11,560.00 | 0.00 | 0.00% | 0 | 03/08 |
| DAIWA-ETF IT SER (1643:JP) | 8,780.00 | 0.00 | 0.00% | 0 | 02/02 |
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